SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 106 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 79 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 79 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 79 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 179 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 179 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 414 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 179 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 179 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 179 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 179 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $3 Avg Close — Range —